Market Flash del 15 de Febrer 2019

ECONOMÍA Y POLÍTICA

  • - Los enviados comerciales de EEUU se reunirán con el presidente de China .
  • - Los datos comerciales de China mejoran, pero los analistas dudan de que sea una tendencia.
  • - El Gobierno acuerda desarrollar una tercera interconexión eléctrica con Marruecos.
  • - Trump mantiene la incertidumbre sobre el acuerdo de financiación de la Administración.
  • - El comercio exterior de China crece un 8,7 % en enero.
  • - La inflación en China se desacelera por tercer mes seguido y crece un 1,7 %.
  • - El PIB de Japón creció a un ritmo anual del 1,4 % entre octubre y diciembre.

EMPRESAS

  • - La subida de precios reduce la demanda de Coca-Cola.
  • - La tasa de desempleo en Francia cae a un mínimo de casi 10 años.
  • - Ryanair espera retrasos por tráfico aéreo este verano, pero no huelgas.

CLAVES DEL DÍA

En España, estarmos atentos a la decisión del día de la convocatoria de elecciones. A su vez, se darán a conocer los datos de IPC anuales. En el Reino Unido, se esperan datos de ventas minoristas, los cuales prevén un crecimiento 3,4% anual pese a la incertidumbre del Brexit.

Fuente: Thomson Reuters. Fecha: Viernes, 15 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
2:30:00 China (Mainland) PPI YY Jan Percent 0,20 0,90
2:30:00 China (Mainland) CPI YY Jan Percent 1,90 1,90
3:00:00 China (Mainland) Total Social Financing Jan CNY 3250000000000,00 1589800000000,00
10:30:00 United Kingdom Retail Sales MM Jan Percent 0,20 -0,90
10:30:00 United Kingdom Retail Sales YY Jan Percent 3,40 3,00
12:00:00 Euro Zone Reserve Assets Total Jan EUR 0,00 719050000000,00
15:15:00 United States Industrial Production MM Jan Percent 0,10 0,30
16:00:00 United States U Mich Sentiment Prelim Feb Index 93,00 91,20
0:00:00 China (Mainland) M2 Money Supply YY Jan Percent 8,20 8,10
0:00:00 China (Mainland) New Yuan Loans Jan CNY 2800000000000,00 1080000000000,00

EQUITIES


EUROPE 15/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 8952,5 -0,33% 8354,8 9225,4 4,8% -14,97%
CAC 40 INDEX/d 5062,5 -0,23% 4606,2 5117,8 7,0% -10,95%
XETRA DAX PF/d 11089,8 -0,69% 10387,0 11371,7 5,0% -18,26%
ESTX PR 351,4 -0,35% 321,8 355,2 7,0% -14,79%
ESTX 50 PR 3182,7 -0,62% 2936,8 3228,1 6,0% -14,34%
FTSE 100 INDEX/d 7197,0 0,09% 6599,5 7232,8 7,0% -12,48%


AMERICA 15/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 25439,4 -0,41% 22638,4 25626,0 9,1% -5,63%
NASDAQ 100/d 7022,4 0,09% 6139,4 7062,6 10,9% -1,04%
NASDAQ COMPOSI/d 7427,0 0,09% 6457,1 7461,7 11,9% -3,88%
S&P 500 INDEX/d 2745,7 -0,27% 2444,0 2761,9 9,5% -6,24%
IPC/d 42725,2 1,04% 41436,5 44541,4 2,6% -15,63%
BVSP BOVESPA I/d 98015,1 2,27% 87535,9 98588,6 11,5% 15,03%


ASIA & RUSSIA 15/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 28432,1 -0,23% 24896,9 28533,4 10,0% -13,61%
NIKKEI 225 IND/d 21139,7 -1,13% 19241,4 21235,6 4,4% -12,08%
S&P SENSEX/d 35876,2 -0,44% 35375,5 37172,2 -0,5% 5,91%
MOEX10 Russia Ind. 2460,8 -1,00% 2350,4 2552,0 3,9% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 15/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1299 0,30% 1,1245 1,1570 -1,5% -4,39%
EUR/GBP 0,8824 0,67% 0,8615 0,9109 -1,8% 1,14%
EUR/JPY 124,7800 -0,18% 118,7200 126,6800 -0,7% -7,01%
EUR/NOK 9,7712 0,17% 9,6450 9,9585 -1,4% 0,58%
USD/JPY 110,4700 -0,47% 104,9600 111,1200 0,8% -2,76%
USD/AUD 0,7105 0,24% 0,6743 0,7295 0,8% -9,64%


COMMODITIES 15/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 178,7 0,00% 168,3 182,3 5,3% -12,41%
GOLD 1312,5 0,49% 1276,3 1326,3 2,3% -1,51%
OIL 64,6 1,51% 52,5 65,1 20,0% -19,55%
SILVER 15,6 0,37% 15,1 16,2 0,9% -8,65%
COFFEE 97,9 -1,06% 97,1 107,2 -3,9% -19,29%
SUGAR 12,6 -1,10% 11,7 13,3 4,8% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 15/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 494,7 -0,25% 448,2 496,2 8,6% -11,18%
MSCI WORLD PR 2047,6 -0,25% 1853,2 2052,8 8,7% -10,44%
CI-WORLDEX USA 1828,1 -0,25% 1701,4 1847,2 6,9% -16,40%
MSCI-EM 1039,2 -0,25% 949,6 1051,9 7,6% -16,64%
CI-BRIC 311,3 -0,36% 279,9 313,7 9,7% -15,42%
FRONTIER MARKET 551,6 -0,04% 516,2 554,3 6,9% -19,06%


SECTORS 15/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1755,5 -0,53% 1600,3 1768,9 8,5% -8,74%
WRLD I/CS CONS. STLS 1723,7 -0,71% 1618,3 1736,0 5,9% -12,01%
WRLD I/EG ENERGY 729,4 -0,19% 654,2 738,0 11,5% -19,64%
WRLD I/FINIALS FINANCIALS 710,8 -0,99% 653,6 717,8 7,8% -18,86%
WRLD I/IND INDUSTRIALS 1379,6 -0,12% 1213,8 1381,3 11,9% -16,91%
WRLD I/IT TECH. 2608,0 0,26% 2210,9 2608,0 12,8% -3,94%
WRLD I/INSURANCE INSURANCE 989,0 -1,04% 900,7 999,4 7,8% -12,89%
WRLD I/MATERIALS MATERIALS 961,9 -0,18% 872,5 970,4 8,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 522,9 -0,29% 469,5 531,1 9,0% -20,10%
WRLD I/RE REAL EST. 891,6 0,17% 791,4 892,8 10,9% -9,56%
WRLD I/TS TELECOM. 840,1 -0,43% 828,7 865,1 1,4% -13,14%
WRLD I/BT BIOTECH 771,9 0,07% 737,1 806,4 4,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 244,0 0,28% 224,5 244,0 6,1% 1,01%

BONDS


BENCHMARK 10Y 15/02/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,245 0,08% 1,187 1,537 1,422
IT 10Y BTP 2,806 0,75% 2,566 3,026 2,773
EURO 10Y DE BUND 0,102 -16,39% 0,077 0,276 0,246
FR 10Y OAT 0,529 -3,82% 0,519 0,753 0,710
GB 10Y GILT 1,150 -2,79% 1,122 1,376 1,269
US 10Y T-NOTE 2,659 -1,74% 2,543 2,799 2,691


RISK PREMIUM 15/02/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 114,3 2,10 102,3 129,7 117,6
GREECE 375,7 -2,80 371,8 426,1 413,6
ITALY 270,4 4,10 241,4 289,2 252,7
PORTUGAL 148,6 0,20 134,1 161,4 147,7
FRANCE 42,7 -0,10 39,7 50,8 46,4
IRELAND 75,9 -1,30 60,5 79,2 66,0

% PRICE CHANGE DAY


15/02/2019 Economic Sector Business Sector Currency % Change, 1D
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp 12,26%
HUH1V.HE Huhtamaki Oyj Basic Materials Applied Resources EUR 10,43%
GXIG.DE Gerresheimer AG Healthcare Healthcare Services & Equipment EUR 9,57%
DSMN.AS Koninklijke DSM NV Basic Materials Chemicals EUR 8,85%
SBMO.AS SBM Offshore NV Energy Energy - Fossil Fuels EUR 8,81%
MRO.N Marathon Oil Corp Energy Energy - Fossil Fuels USD 8,75%
IPN.PA Ipsen SA Healthcare Pharmaceuticals & Medical Research EUR 7,66%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR 7,48%
AZN.L AstraZeneca PLC Healthcare Pharmaceuticals & Medical Research GBp 7,48%
EQIX.OQ Equinix Inc Financials Real Estate USD 7,32%


15/02/2019 Economic Sector Business Sector Currency % Change, 1D
CTEC.L ConvaTec Group PLC Healthcare Pharmaceuticals & Medical Research GBp -18,92%
CTL.N CenturyLink Inc Telecommunications Services Telecommunications Services USD -13,06%
AIG.N American International Group Inc Financials Insurance USD -9,03%
IFF.N International Flavors & Fragrances Inc Consumer Non-Cyclicals Food & Beverages USD -8,65%
CCH.L Coca Cola HBC AG Consumer Non-Cyclicals Food & Beverages GBp -8,57%
KO.N Coca-Cola Co Consumer Non-Cyclicals Food & Beverages USD -8,44%
TNET.BR Telenet Group Holding NV Telecommunications Services Telecommunications Services EUR -6,34%
NTAP.OQ NetApp Inc Technology Technology Equipment USD -5,48%
UNBP.AS WFD Unibail Rodamco NV Financials Real Estate The record could not be found -5,38%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -5,38%

% PRICE CHANGE 5 DAYS


15/02/2019 Economic Sector Business Sector Currency % Change, 5D
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 56,94%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD 36,81%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR 25,67%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD 25,15%
MSI.N KEURIG DR PEPPER INC Technology Technology Equipment USD 15,66%
SBMO.AS SBM Offshore NV Energy Energy - Fossil Fuels EUR 12,95%
HUH1V.HE Huhtamaki Oyj Basic Materials Applied Resources EUR 12,26%
INGC.PA Ingenico Group SA Technology Technology Equipment EUR 12,18%
EMII.MI Bper Banca SpA Financials Banking & Investment Services EUR 11,75%
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp 11,41%


15/02/2019 Economic Sector Business Sector Currency % Change, 5D
CTEC.L ConvaTec Group PLC Healthcare Pharmaceuticals & Medical Research GBp -16,56%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp -15,23%
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR -11,86%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -10,59%
GT.OQ Goodyear Tire & Rubber Co Consumer Cyclicals Automobiles & Auto Parts USD -10,17%
DKSH.S DKSH Holding AG Industrials Industrial & Commercial Services CHF -10,14%
CTL.N CenturyLink Inc Telecommunications Services Telecommunications Services USD -9,49%
TAP.N Molson Coors Brewing Co Consumer Non-Cyclicals Food & Beverages USD -8,74%
TNET.BR Telenet Group Holding NV Telecommunications Services Telecommunications Services EUR -7,99%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR -7,96%